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JPM Betabuilders 1-5 Year U.S. Aggregate Bond (BBSA)

JPM Betabuilders 1-5 Year U.S. Aggregate Bond (BBSA)
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Overview

Name JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
Fund Family JP Morgan Asset Management
Underlying Index Bloomberg Barclays Short-Term US Aggregate Bond Index
Inception Date 03/12/19
First Trade Date 03/13/19
Leverage Long
Asset Class Equity

Description:

The JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg Barclays Short-Term US Aggregate Bond Index.

Investment Information

Alpha 0.00
60-Month Beta 0.05
Standard Deviation +0.74
Shares Outstanding, K 320.00
Managed Assets, $K 15,240.20 K
Net Asset Value 47.63
First Trade Price 25.05
P/E Ratio 0.00
Management Fee 0.05%
Options No
Latest Dividend 0.138
Last Dividend Date 03/01/24
Annual Dividend 1.53
Annual Dividend Yield 3.20%
Latest Split 1-2
Split Date 04/12/21
1-Year Return -0.06%
3-Year Return -7.97%
5-Year Return -5.17%
Management Expense Ratio 0.05%

BBSA Dividends

Date Value
03/01/24 $0.1380
02/01/24 $0.1610
12/28/23 $0.1570
12/01/23 $0.1450
11/01/23 $0.0980
10/02/23 $0.1230
09/01/23 $0.1230
08/01/23 $0.1190
07/03/23 $0.0950
06/01/23 $0.1130
05/01/23 $0.1150
04/03/23 $0.1380
03/01/23 $0.0810
02/01/23 $0.0930
12/29/22 $0.0920
12/01/22 $0.0800
11/01/22 $0.0780
10/03/22 $0.0730
09/01/22 $0.0610
08/01/22 $0.0640
07/01/22 $0.0560
06/01/22 $0.0380
05/02/22 $0.0520
04/01/22 $0.0490
03/01/22 $0.0470
02/01/22 $0.0460
12/30/21 $0.0520
12/15/21 $0.2650
12/01/21 $0.0450
11/01/21 $0.0360
10/01/21 $0.0740
09/01/21 $0.0450
08/02/21 $0.0440
07/01/21 $0.0450
06/01/21 $0.0460
05/03/21 $0.0430
04/01/21 $0.0470
03/01/21 $0.0250
02/01/21 $0.0270
12/30/20 $0.0300
12/15/20 $0.1050
12/01/20 $0.0300
11/02/20 $0.0310
10/01/20 $0.0320
09/01/20 $0.0380
08/03/20 $0.0410
07/01/20 $0.0440
06/01/20 $0.0460
05/01/20 $0.0470
04/01/20 $0.0480
02/28/20 $0.0450
01/31/20 $0.0470
12/30/19 $0.0610
11/29/19 $0.0570
10/31/19 $0.0570
09/30/19 $0.0440
08/30/19 $0.0520
07/31/19 $0.0520
06/28/19 $0.0530
05/31/19 $0.0550
04/30/19 $0.0540
03/29/19 $0.0310
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